History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 50,000 | +0 | 0.00% | 32,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 50,000 | +0 | 0.00% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 50,000 | +0 | 0.00% | 32,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 50,000 | +0 | 0.00% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-09-26 | 2025-09-24 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 50,000 | +0 | 0.00% | 29,000 |
| 2025-09-23 | 2025-09-19 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-09-22 | 2025-09-18 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-09-19 | 2025-09-17 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-09-18 | 2025-09-16 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-09-17 | 2025-09-15 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-09-16 | 2025-09-12 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-09-15 | 2025-09-11 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-09-12 | 2025-09-10 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-09-11 | 2025-09-09 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-09-10 | 2025-09-08 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-09-08 | 2025-09-04 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-09-05 | 2025-09-03 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-09-04 | 2025-09-02 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-09-03 | 2025-09-01 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-09-02 | 2025-08-29 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-09-01 | 2025-08-28 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-08-29 | 2025-08-27 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-08-28 | 2025-08-26 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-08-27 | 2025-08-25 | 0.640 | 50,000 | +0 | 0.00% | 32,000 |
| 2025-08-26 | 2025-08-22 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-08-25 | 2025-08-21 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-08-22 | 2025-08-20 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-08-21 | 2025-08-19 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-08-20 | 2025-08-18 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-08-19 | 2025-08-15 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-08-18 | 2025-08-14 | 0.640 | 50,000 | +0 | 0.00% | 32,000 |
| 2025-08-15 | 2025-08-13 | 0.640 | 50,000 | +0 | 0.00% | 32,000 |
| 2025-08-14 | 2025-08-12 | 0.640 | 50,000 | +0 | 0.00% | 32,000 |
| 2025-08-13 | 2025-08-11 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-08-12 | 2025-08-08 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-08-11 | 2025-08-07 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-08-08 | 2025-08-06 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-08-07 | 2025-08-05 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-08-06 | 2025-08-04 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-08-05 | 2025-08-01 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-08-04 | 2025-07-31 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-08-01 | 2025-07-30 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-07-31 | 2025-07-29 | 0.630 | 50,000 | +0 | 0.00% | 31,500 |
| 2025-07-30 | 2025-07-28 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-07-29 | 2025-07-25 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-07-28 | 2025-07-24 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-07-25 | 2025-07-23 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-07-24 | 2025-07-22 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-07-23 | 2025-07-21 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-07-22 | 2025-07-18 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-07-21 | 2025-07-17 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-07-17 | 2025-07-15 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-07-16 | 2025-07-14 | 0.610 | 50,000 | +0 | 0.00% | 30,500 |
| 2025-07-15 | 2025-07-11 | 0.660 | 50,000 | +0 | 0.00% | 33,000 |
| 2025-07-14 | 2025-07-10 | 0.660 | 50,000 | +0 | 0.00% | 33,000 |
| 2025-07-11 | 2025-07-09 | 0.660 | 50,000 | +0 | 0.00% | 33,000 |
| 2025-07-10 | 2025-07-08 | 0.660 | 50,000 | +0 | 0.00% | 33,000 |
| 2025-07-09 | 2025-07-07 | 0.660 | 50,000 | +0 | 0.00% | 33,000 |
| 2025-07-08 | 2025-07-04 | 0.660 | 50,000 | +0 | 0.00% | 33,000 |
| 2025-07-07 | 2025-07-03 | 0.610 | 50,000 | +0 | 0.00% | 30,500 |
| 2025-07-04 | 2025-07-02 | 0.610 | 50,000 | +0 | 0.00% | 30,500 |
| 2025-07-03 | 2025-06-30 | 0.650 | 50,000 | +0 | 0.00% | 32,500 |
| 2025-07-02 | 2025-06-27 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-30 | 2025-06-26 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-27 | 2025-06-25 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-26 | 2025-06-24 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-25 | 2025-06-23 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-24 | 2025-06-20 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-23 | 2025-06-19 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-20 | 2025-06-18 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-19 | 2025-06-17 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-18 | 2025-06-16 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-17 | 2025-06-13 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-16 | 2025-06-12 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-13 | 2025-06-11 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-06-12 | 2025-06-10 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-06-11 | 2025-06-09 | 0.590 | 50,000 | +0 | 0.00% | 29,500 |
| 2025-06-10 | 2025-06-06 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-09 | 2025-06-05 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-06 | 2025-06-04 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-05 | 2025-06-03 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-04 | 2025-06-02 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-03 | 2025-05-30 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-06-02 | 2025-05-29 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-05-30 | 2025-05-28 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-05-29 | 2025-05-27 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-05-28 | 2025-05-26 | 0.600 | 50,000 | +30,000 | 0.00% | 30,000 |
| 2023-09-22 | 2023-09-20 | 0.825 | 20,000 | +370 | 0.00% | 16,506 |
| 2022-09-23 | 2022-09-21 | 0.958 | 19,630 | +427 | 0.00% | 18,809 |
| 2022-01-21 | 2022-01-19 | 1.073 | 19,203 | +188 | 0.00% | 20,602 |
| 2019-12-16 | 2019-12-12 | 1.593 | 19,015 | +179 | 0.00% | 30,284 |
| 2019-09-23 | 2019-09-19 | 1.732 | 18,836 | +365 | 0.00% | 32,632 |
| 2018-12-17 | 2018-12-13 | 1.803 | 18,471 | +168 | 0.00% | 33,302 |
| 2018-09-17 | 2018-09-13 | 1.947 | 18,303 | +324 | 0.00% | 35,630 |
| 2017-12-18 | 2017-12-14 | 2.130 | 17,979 | +142 | 0.00% | 38,302 |
| 2017-09-15 | 2017-09-13 | 2.086 | 17,837 | +295 | 0.00% | 37,216 |
| 2017-06-29 | 2017-06-27 | 2.029 | 17,542 | -7,016 | 0.00% | 35,601 |
| 2017-06-23 | 2017-06-21 | 1.984 | 24,558 | +7,016 | 0.00% | 48,719 |
| 2016-12-19 | 2016-12-15 | 1.475 | 17,542 | +182 | 0.00% | 25,869 |
| 2016-09-14 | 2016-09-12 | 1.600 | 17,360 | +360 | 0.00% | 27,776 |
| 2015-12-18 | 2015-12-16 | 1.488 | 17,000 | +197 | 0.00% | 25,293 |
| 2015-09-17 | 2015-09-15 | 1.462 | 16,803 | +392 | 0.00% | 24,573 |
| 2015-08-28 | 2015-08-26 | 1.402 | 16,411 | -13,129 | 0.00% | 23,000 |
| 2015-08-26 | 2015-08-24 | 1.402 | 29,540 | -75,490 | 0.00% | 41,400 |
| 2014-12-18 | 2014-12-16 | 1.527 | 105,030 | +1,110 | 0.01% | 160,415 |
| 2014-12-12 | 2014-12-10 | 1.614 | 103,920 | +87,683 | 0.01% | 167,680 |
| 2014-09-17 | 2014-09-15 | 1.361 | 16,237 | +372 | 0.00% | 22,106 |
| 2013-12-19 | 2013-12-17 | 1.264 | 15,865 | +202 | 0.00% | 20,056 |
| 2013-09-17 | 2013-09-13 | 1.437 | 15,663 | +350 | 0.00% | 22,502 |
| 2013-04-02 | 2013-03-27 | 1.476 | 15,313 | -42,877 | 0.00% | 22,600 |
| 2013-03-28 | 2013-03-26 | 1.463 | 58,190 | -33,690 | 0.01% | 85,119 |
| 2013-03-26 | 2013-03-22 | 1.384 | 91,880 | +12,251 | 0.01% | 127,201 |
| 2013-03-22 | 2013-03-20 | 1.411 | 79,629 | +24,501 | 0.01% | 112,320 |
| 2013-03-21 | 2013-03-19 | 1.463 | 55,128 | +39,815 | 0.01% | 80,640 |
| 2012-12-14 | 2012-12-12 | 1.140 | 15,313 | +231 | 0.00% | 17,464 |
| 2012-09-17 | 2012-09-13 | 0.998 | 15,082 | +457 | 0.00% | 15,056 |
| 2012-01-17 | 2012-01-13 | 0.875 | 14,625 | -21,938 | 0.00% | 12,800 |
| 2011-12-19 | 2011-12-15 | 0.865 | 36,563 | +707 | 0.00% | 31,612 |
| 2011-10-21 | 2011-10-19 | 0.934 | 35,856 | -21,513 | 0.00% | 33,500 |
| 2011-09-16 | 2011-09-14 | 0.946 | 57,369 | +1,564 | 0.01% | 54,280 |
| 2010-12-23 | 2010-12-21 | 1.104 | 55,805 | +716 | 0.01% | 61,590 |
| 2010-12-07 | 2010-12-03 | 1.162 | 55,089 | +20,658 | 0.01% | 64,000 |
| 2010-11-16 | 2010-11-12 | 1.133 | 34,431 | -13,772 | 0.01% | 39,000 |
| 2010-09-02 | 2010-08-31 | 1.030 | 48,203 | +1,315 | 0.01% | 49,654 |
| 2010-01-07 | 2010-01-05 | 0.970 | 46,888 | +710 | 0.01% | 45,489 |
| 2009-09-07 | 2009-09-03 | 0.857 | 46,178 | +1,260 | 0.01% | 39,580 |
| 2008-12-30 | 2008-12-24 | 0.589 | 44,918 | +971 | 0.01% | 26,472 |
| 2008-08-29 | 2008-08-27 | 0.964 | 43,947 | +1,117 | 0.01% | 42,377 |
| 2008-04-09 | 2008-04-07 | 1.471 | 42,830 | -42,830 | 0.01% | 63,000 |
| 2008-01-24 | 2008-01-22 | 1.402 | 85,660 | +806 | 0.02% | 120,131 |
| 2008-01-23 | 2008-01-21 | 1.402 | 84,854 | +84,854 | 0.02% | 119,000 |
| 2008-01-22 | 2008-01-18 | 1.402 | 0 | -84,854 | ||
| 2007-08-31 | 2007-08-29 | 1.427 | 84,854 | +1,480 | 0.02% | 121,113 |
| 2007-06-26 | 2007-06-22 | 1.679 | 83,374 | 0.02% | 140,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy